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MP

Makaira Partners Portfolio holdings

AUM $128M
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
-14.03%
3 Year Est. Return
+22.03%
5 Year Est. Return
+33.77%
10 Year Est. Return
+242.73%
AUM
$606M
AUM Growth
-$8.81M
Cap. Flow
-$12M
Cap. Flow %
-1.99%
Top 10 Hldgs %
98.64%
Holding
12
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$11.3M
2
CPLA
Capella Education Company
CPLA
+$4.41M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$3.43M
4
VMI icon
Valmont Industries
VMI
+$2.71M

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$32.6M
2
CVA
Covanta Holding Corporation
CVA
+$1.3M

Sector Composition

Rank Sector Weight
1 Industrials 31.81%
2 Technology 25.35%
3 Consumer Discretionary 15.89%
4 Real Estate 13.38%
5 Utilities 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$17.1B
$98.5M 16.26%
2,343,810
– –
WAIR
2
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$90.9M 15.01%
7,597,209
+274,997
+4% +$3.43M
VMI icon
3
Valmont Industries
VMI
$9.44B
$90.8M 14.98%
856,219
+25,000
+3% +$2.71M
IRM icon
4
Iron Mountain
IRM
$38.2B
$81.1M 13.38%
3,001,704
+385,587
+15% +$11.3M
QVCGA
5
DELISTED
QVC Group Inc Series A
QVCGA
$77.3M 12.76%
58,307
– –
VRSN icon
6
VeriSign
VRSN
$25.3B
$50.4M 8.32%
576,969
– –
CVA
7
DELISTED
Covanta Holding Corporation
CVA
$50M 8.25%
3,227,788
-79,673
-2% -$1.3M
CPLA
8
DELISTED
Capella Education Company
CPLA
$32.2M 5.31%
686,551
+91,611
+15% +$4.41M
LVNTA
9
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$19M 3.13%
420,194
– –
MMS icon
10
Maximus
MMS
$3.14B
$7.5M 1.24%
133,300
– –
UI icon
11
Ubiquiti
UI
$31.8B
$4.7M 0.78%
148,203
-985,705
-87% -$32.6M
KEX icon
12
Kirby Corp
KEX
$7.95B
$3.56M 0.59%
67,600
– –

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Makaira Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Makaira Partners held 12 positions worth $606M, down 1.4% from $615M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. Makaira Partners opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Makaira Partners added most to Iron Mountain in Q4 2015, an estimated $11.3M increase.
  • Makaira Partners's biggest Q4 2015 reduction was Ubiquiti, cutting an estimated $32.6M.
  • Makaira Partners's ten largest holdings make up 99% of its $606M portfolio in Q4 2015.
  • Makaira Partners opened 0 new positions and closed 0 in Q4 2015.
  • Makaira Partners's portfolio value fell 1.4% quarter-over-quarter to $606M.

Based on Makaira Partners's 13F filing for Q4 2015, filed 16 Feb 2016.